Canara Robeco Value Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Value Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Value Fund
Launch Date	13-Aug-21
Fund Manager	Vishal Mishra
Net Assets ()	1,298.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.6999999999999993%	0.0
Date	25-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.67	-3.06	-1.61	-1.78	-5.43	8.68	12.68	12.62

Holdings
Company Name	Hold %
ICICI Bank	7.65
HDFC Bank	5.83
Reliance Industr	4.92
Larsen & Toubro	3.98
Bharti Airtel	3.94
SBI	3.82
Infosys	3.12
NTPC	2.78
Axis Bank	2.60
Torrent Pharma.	2.23
Interglobe Aviat	2.18
Vijaya Diagnost.	2.17
Multi Comm. Exc.	2.07
Shriram Finance	2.01
Brigade Enterpr.	1.77
Bajaj Auto	1.77
Samvardh. Mothe.	1.74
Bharat Electron	1.68
B P C L	1.62
Hind.Aeronautics	1.59
KEI Industries	1.56
SBI Life Insuran	1.54
Indian Bank	1.49
Varun Beverages	1.49
Grasim Inds	1.48
M & M	1.39
Innova Captab	1.37
PNB Housing	1.37
Tech Mahindra	1.37
Maruti Suzuki	1.31
Arvind Fashions.	1.29
Tata Capital	1.28
Ajanta Pharma	1.23
Chola Financial	1.14
Mrs Bectors	1.14
Sagility	1.08
Global Health	1.05
Sumitomo Chemi.	1.04
Ashok Leyland	1.04
EID Parry	1.00
Info Edg.(India)	0.97
ITC	0.94
Power Fin.Corpn.	0.84
Medi Assist Ser.	0.84
360 ONE	0.78
Indus Towers	0.76
CCL Products	0.75
Jubilant Food.	0.75
AWFIS Space	0.67
NTPC Green Ene.	0.63
Birla Corpn.	0.62
Blue Star	0.61
Gujarat Fluoroch	0.58
Crompton Gr. Con	0.58
Sai Life	0.52
Dr Reddy's Labs	0.46
Gujarat Energy	0.36
GSPL Transmissio	0.07
TREPS	3.27
Net CA & Others	-0.13